基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
工银黄金ETF联接C(008143)
2026-01-06
2.2452
0.9396%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 42,246.82 | -884.77 | 41,655.63 |
| 2025-06-30 | 43,131.59 | 13,283.01 | 42,540.40 |
| 2025-03-31 | 29,848.58 | 12,064.48 | 29,257.39 |
| 2024-12-31 | 17,784.10 | 1,958.41 | 17,192.91 |
| 2024-09-30 | 15,825.69 | 6,008.31 | 15,234.50 |
| 2024-06-30 | 9,817.38 | 3,921.10 | 9,226.19 |
| 2024-03-31 | 5,896.28 | 2,967.16 | 5,305.09 |
| 2023-12-31 | 2,929.12 | -1,321.20 | 2,337.93 |
| 2023-09-30 | 4,250.32 | 2,509.00 | 3,659.13 |
| 2023-06-30 | 1,741.32 | 409.60 | 1,150.13 |
| 2023-03-31 | 1,331.72 | 180.27 | 740.53 |
| 2022-12-31 | 1,151.45 | 393.42 | 560.26 |
| 2022-09-30 | 758.03 | -20.09 | 166.84 |
| 2022-06-30 | 778.12 | -119.27 | 186.93 |
| 2022-03-31 | 897.39 | -130.41 | 306.20 |
| 2021-12-31 | 1,027.80 | 43.43 | 436.61 |
| 2021-09-30 | 984.37 | 12.02 | 393.18 |
| 2021-06-30 | 972.35 | -71.14 | 381.16 |
| 2021-03-31 | 1,043.49 | -876.05 | 452.30 |
| 2020-12-31 | 1,919.54 | -801.29 | 1,328.35 |
| 2020-09-30 | 2,720.83 | 2,129.64 | 2,129.64 |
| 2020-05-21 | 591.19 | -- | -- |
